/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
富国天盛灵活配置混合(000634) - 全部持股 - 搜狐基金
富国天盛灵活配置混合(000634)
2026-09-30
1.1230
-1.0573%
| 序号 |
证券代码 |
证券简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(股) |
其它基金持有(股) |
| 1 | 688256 | | 6,024.00 | 3.78 | 9.75 | 4457 |
| 2 | 300502 | | 6,000.80 | 9.89 | 9.71 | 5240 |
| 3 | 300308 | | 5,564.89 | 4.38 | 9.00 | 6529 |
| 4 | 002475 | | 3,827.65 | 54.37 | 6.19 | 3854 |
| 5 | 002555 | | 3,008.07 | 159.41 | 4.87 | 611 |
| 6 | 688392 | | 2,343.16 | 10.31 | 3.79 | 665 |
| 7 | 300394 | | 2,170.22 | 7.17 | 3.51 | 3025 |
| 8 | 300750 | | 1,992.56 | 5.07 | 3.22 | 5601 |
| 9 | 688150 | | 1,922.99 | 28.02 | 3.11 | 396 |
| 10 | 300570 | | 1,670.23 | 6.77 | 2.70 | 1029 |
| 11 | 688498 | | 1,630.45 | 0.86 | 2.64 | 2568 |
| 12 | 301319 | | 1,580.18 | 9.44 | 2.56 | 379 |
| 13 | 002028 | | 1,532.78 | 8.86 | 2.48 | 2132 |
| 14 | 688401 | | 1,516.70 | 15.80 | 2.45 | 344 |
| 15 | 688981 | | 1,396.63 | 8.79 | 2.26 | 3360 |
| 16 | 688359 | | 1,279.58 | 6.45 | 2.07 | 343 |
| 17 | 300548 | | 1,086.98 | 3.91 | 1.76 | 1555 |
| 18 | 600183 | | 955.43 | 5.51 | 1.55 | 3420 |
| 19 | 688347 | | 915.54 | 2.72 | 1.48 | 2259 |
| 20 | 601918 | | 891.47 | 103.78 | 1.44 | 691 |
| 21 | 000510 | | 776.00 | 31.24 | 1.26 | 391 |
| 22 | 688041 | | 721.20 | 1.95 | 1.17 | 4408 |
| 23 | 300274 | | 634.49 | 3.99 | 1.03 | 3505 |
| 24 | 002222 | | 589.67 | 6.39 | 0.95 | 695 |
| 25 | 300870 | | 571.08 | 1.65 | 0.92 | 624 |
| 26 | 600392 | | 570.69 | 19.17 | 0.92 | 767 |
| 27 | 688012 | | 567.49 | 1.21 | 0.92 | 3695 |
| 28 | 688525 | | 449.41 | 0.91 | 0.73 | 1532 |
| 29 | 002371 | | 406.90 | 0.46 | 0.66 | 3614 |
| 30 | 688531 | | 379.24 | 2.13 | 0.61 | 899 |
| 31 | 002245 | | 320.41 | 17.13 | 0.52 | 798 |
| 32 | 600549 | | 310.98 | 3.65 | 0.50 | 2355 |
| 33 | 688630 | | 302.66 | 0.55 | 0.49 | 1721 |
| 34 | 601869 | | 294.79 | 0.54 | 0.48 | 1196 |
| 35 | 601168 | | 257.29 | 9.48 | 0.42 | 1293 |
| 36 | 688037 | | 219.48 | 0.50 | 0.36 | 1381 |
| 37 | 002706 | | 172.38 | 15.80 | 0.28 | 344 |
| 38 | 603876 | | 166.20 | 6.39 | 0.27 | 693 |
| 39 | 688783 | | 159.47 | 2.78 | 0.26 | 1490 |
| 40 | 688795 | | 149.94 | 0.22 | 0.24 | 2450 |
| 41 | 688797 | | 138.27 | 0.21 | 0.22 | 4660 |
| 42 | 688802 | | 133.09 | 0.17 | 0.22 | 2906 |
| 43 | 301666 | | 40.36 | 0.09 | 0.07 | 4417 |
| 44 | 002281 | | 33.40 | 0.13 | 0.05 | 1648 |
| 45 | 001248 | | 25.90 | 2.56 | 0.04 | 4901 |
| 46 | 001399 | | 25.36 | 0.75 | 0.04 | 4836 |
| 47 | 002532 | | 24.79 | 2.31 | 0.04 | 1686 |
| 48 | 688790 | | 22.72 | 0.18 | 0.04 | 1710 |
| 49 | 688781 | | 22.23 | 0.53 | 0.04 | 3952 |
| 50 | 688808 | | 22.18 | 0.01 | 0.04 | 4601 |
| 51 | 688820 | | 12.42 | 0.09 | 0.02 | 4491 |
| 52 | 688818 | | 12.04 | 0.17 | 0.02 | 3927 |
| 53 | 688809 | | 11.09 | 0.02 | 0.02 | 2200 |
| 54 | 301682 | | 8.71 | 0.05 | 0.01 | 4016 |
| 55 | 300604 | | 6.83 | 0.02 | 0.01 | 3101 |
| 56 | 688712 | | 5.39 | 0.15 | 0.01 | 3879 |
| 57 | 688785 | | 5.37 | 0.01 | 0.01 | 4157 |
| 58 | 688807 | | 5.27 | 0.01 | 0.01 | 938 |
| 59 | 688796 | | 4.63 | 0.04 | 0.01 | 991 |
| 60 | 688813 | | 4.03 | 0.02 | 0.01 | 4157 |
| 61 | 001257 | | 3.61 | 0.17 | 0.01 | 4416 |
| 62 | 603459 | | 2.78 | 0.03 | 0.00 | 5123 |
| 63 | 688811 | | 2.01 | 0.08 | 0.00 | 4080 |
| 64 | 301696 | | 1.87 | 0.02 | 0.00 | 4774 |
| 65 | 001365 | | 1.87 | 0.06 | 0.00 | 4673 |
| 66 | 301669 | | 1.55 | 0.05 | 0.00 | 4783 |
| 67 | 301687 | | 1.52 | 0.02 | 0.00 | 4439 |
| 68 | 001393 | | 1.51 | 0.04 | 0.00 | 4559 |
| 69 | 301531 | | 1.50 | 0.03 | 0.00 | 4581 |
| 70 | 001237 | | 1.40 | 0.02 | 0.00 | 4465 |
| 71 | 688805 | | 1.24 | 0.03 | 0.00 | 959 |
| 72 | 001369 | | 1.21 | 0.09 | 0.00 | 1883 |
| 73 | 301683 | | 1.17 | 0.01 | 0.00 | 4675 |
| 74 | 688816 | | 1.01 | 0.02 | 0.00 | 3741 |
| 75 | 603407 | | 1.01 | 0.01 | 0.00 | 3721 |
| 76 | 601112 | | 1.00 | 0.06 | 0.00 | 4902 |
| 77 | 301513 | | 0.70 | 0.01 | 0.00 | 4262 |
| 78 | 603435 | | 0.49 | 0.01 | 0.00 | 5005 |
| 79 | 301489 | | 0.33 | 0.00 | 0.00 | 401 |
| 80 | 603352 | | 0.29 | 0.01 | 0.00 | 4339 |
| 81 | 001396 | | 0.24 | 0.01 | 0.00 | 1659 |
| 82 | 603293 | | 0.24 | 0.01 | 0.00 | 5313 |
| 83 | 001312 | | 0.22 | 0.01 | 0.00 | 4520 |
| 84 | 603284 | | 0.16 | 0.00 | 0.00 | 4442 |
| 85 | 001220 | | 0.16 | 0.01 | 0.00 | 4494 |
| 86 | 603100 | | 0.14 | 0.01 | 0.00 | 185 |
| 87 | 688658 | | 0.13 | 0.01 | 0.00 | 358 |